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AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.98M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$634K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$404K
3
INTC icon
Intel
INTC
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
776
Watsco Inc
WSO
$13.2B
– –
-30
Closed -$7K
WU icon
777
Western Union
WU
$2.53B
– –
-123
Closed -$3K
WWD icon
778
Woodward
WWD
$23B
– –
-55
Closed -$7K
WY icon
779
Weyerhaeuser
WY
$17.6B
– –
-3,038
Closed -$102K
XEL icon
780
Xcel Energy
XEL
$49.2B
– –
-2,114
Closed -$141K
XRAY icon
781
Dentsply Sirona
XRAY
$2.84B
– –
-622
Closed -$32K
XSLV icon
782
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-560
Closed -$23K
XYL icon
783
Xylem
XYL
$28.5B
– –
-42
Closed -$4K
YUM icon
784
Yum! Brands
YUM
$41.9B
– –
-300
Closed -$33K
YUMC icon
785
Yum China
YUMC
$15.7B
– –
-300
Closed -$17K
ZBH icon
786
Zimmer Biomet
ZBH
$18.8B
– –
-301
Closed -$45K
ZM icon
787
Zoom
ZM
$27.1B
– –
-80
Closed -$27K
ZS icon
788
Zscaler
ZS
$24.9B
– –
-3
Closed -$1K
ZTO icon
789
ZTO Express
ZTO
$18.2B
– –
-275
Closed -$8K
ZTS icon
790
Zoetis
ZTS
$32.7B
– –
-89
Closed -$14K
FLG
791
Flagstar Bank National Association
FLG
$5.87B
– –
-49
Closed -$2K
XYZ
792
Block Inc
XYZ
$48.9B
– –
-148
Closed -$32K
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40
Closed -$2K
EQC
794
DELISTED
Equity Commonwealth
EQC
– –
-75
Closed -$2K
NKLA
795
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$5K
AGR
796
DELISTED
Avangrid, Inc.
AGR
– –
-1,131
Closed -$51K
CTLT
797
DELISTED
CATALENT, INC.
CTLT
– –
-190
Closed -$20K
MRO
798
DELISTED
Marathon Oil Corporation
MRO
– –
-101
Closed -$1K
SAVE
799
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10
Closed –
VGR
800
DELISTED
Vector Group Ltd.
VGR
– –
-553
Closed -$5K
30 31
32
33 34

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Group held 864 positions worth $101M, down 3.8% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $11.9M in Q1 2021, closing 698 positions and reducing 38 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $245K.

  • Altus Wealth Group's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 6,901 shares worth $245K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $814K increase.
  • Altus Wealth Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $634K.
  • Altus Wealth Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2021, selling an estimated $404K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q1 2021.
  • Altus Wealth Group opened 8 new positions and closed 698 in Q1 2021.
  • Altus Wealth Group's portfolio value fell 3.8% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.